Two Sigma Securities’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,533	Closed	-$307K	–	926
2020 Q1	$307K	Buy	+13,533	New	+$307K	0.01%	309
2015 Q4	–	Sell	-15,244	Closed	-$342K	–	345
2015 Q3	$342K	Buy	+15,244	New	+$342K	0.54%	59